Dreman Value Management, L L C — Q4 2016 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055282

Total reported value

$220.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	1.75%	-0.42%	-13.75%
2	WFC	Wells Fargo & Co	Stock-Financials	1.53%	-0.64%	+23.15%
3	✓		Stock-Other	1.46%	—	-18.67%
4	PNC	Pnc Financial Services Group	Stock-Financials	1.42%	—	-18.50%
5	✓	J P Morgan Chase And Co	Stock-Other	1.38%	-0.48%	-23.91%
6	KEY	Keycorp	Stock-Financials	1.34%	-0.37%	-2.72%
7	WDC	Western Digital CORP	Stock-Tech	1.34%	-0.17%	+0.40%
8	✓	AT & T, Inc. New	Stock-Other	1.33%	-0.21%	-19.17%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.27%	-0.38%	-18.11%
10	C	Citigroup INC	Stock-Financials	1.27%	-0.47%	-15.47%
11	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	-21.54%
12	MET	Metlife INC	Stock-Financials	1.19%	-0.25%	-12.17%
13	AFL	Aflac INC	Stock-Financials	1.19%	-0.33%	-17.06%
14	PRU	Prudential Financial INC	Stock-Financials	1.17%	-0.35%	-18.26%
15	AAPL	Apple INC	Stock-Tech	1.17%	-0.31%	-13.24%
16	HIG	Hartford Insurance Group INC	Stock-Financials	1.15%	-0.18%	+3.41%
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.10%	—	+14.76%
18	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.05%	-0.26%	-37.38%
19	DAL	Delta Air Lines INC	Stock-Industrials	0.93%	—	-18.21%
20	INTC	Intel CORP	Stock-Tech	0.93%	-0.20%	-34.22%
21	✓	Plains Group Hlgs LP A	Stock-Other	0.93%	—	-64.57%
22	EXC	Exelon CORP	Stock-Utilities	0.87%	—	-19.05%
23	✓	Verizon Communications Inc.	Stock-Other	0.85%	-0.32%	-24.30%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	-5.17%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.83%	—	-37.14%
26	HCA	Hca Healthcare INC	Stock-Healthcare	0.81%	—	-19.38%
27	✓	AbbVie Inc.	Stock-Other	0.80%	-0.32%	+52.53%
28	✓		Stock-Other	0.76%	—	-1.29%
29	✓	VSE Corporation	Stock-Other	0.76%	-0.25%	-46.28%
30	PWR	Quanta Services INC	Stock-Industrials	0.74%	-0.19%	-6.66%
31	ALL	Allstate CORP	Stock-Financials	0.72%	-0.27%	-42.67%
32	KSS	Kohls CORP	Stock-Consumer Disc	0.71%	—	+34.83%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	—	-5.15%
34	✓		Stock-Other	0.70%	—	-6.62%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	-0.16%	-9.03%
36	✓	Devon Energy Corporation	Stock-Other	0.67%	+0.24%	NEW
37	CFG	Citizens Financial Group	Stock-Financials	0.67%	—	-10.46%
38	ORCL	Oracle CORP	Stock-Tech	0.66%	-0.33%	+42.33%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.66%	—	-7.54%
40	VIAB	Viacom Inc-class B	Stock-Other	0.65%	—	-10.20%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.64%	—	-12.12%
42	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.29%	-39.50%
43	BMO	Bank Of Montreal	Stock-Financials	0.62%	—	+2.20%
44	TD	Toronto-dominion Bank	Stock-Financials	0.62%	—	+3.11%
45	RY	Royal Bank Of Canada	Stock-Financials	0.61%	—	+12.34%
46	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.61%	—	+4.20%
47	DGX	Quest Diagnostics INC	Stock-Healthcare	0.61%	—	-6.70%
48	BNS	Bank Of Nova Scotia	Stock-Financials	0.60%	—	-9.75%
49	NBL2EUR	Noble Energy INC	Stock-Other	0.58%	—	-5.12%
50	MFC	Manulife Financial CORP	Stock-Financials	0.57%	-0.16%	-9.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.5%	+23.15%	Add
2	RIO	Rio Tinto Plc-spon Adr	+0.4%	+969.55%	Add
3	KEY	Keycorp	+0.4%	-2.72%	Trim
4	SLM	Slm CORP	+0.3%	+1709.18%	Add
5	TGT	Target CORP	+0.3%	+1428.84%	Add
6	✓	Tcf Finl CORP	+0.3%	+3940.14%	Add
7	HPE	Hewlett Packard Enterprise	+0.3%	+228.85%	Add
8	AANUSD	Aaron's INC	+0.3%	+3556.81%	Add
9	✓	Neustar INC	+0.3%	+4332.09%	Add
10	ONB	Old National Bancorp	+0.3%	+4174.31%	Add
11	BAC	Bank Of America CORP	+0.2%	-13.75%	Trim
12	✓		-0.4%	-96.68%	Trim
13	HSBC	Hsbc Holdings Plc-spons Adr	-0.4%	-76.07%	Trim
14	STT	State Street CORP	-0.4%	-77.30%	Trim
15	BBTUSD	Bb&t CORP	-0.4%	-80.03%	Trim
16	F	Ford Motor Co	-0.4%	-65.20%	Trim
17	✓	VSE Corporation	-0.4%	-46.28%	Trim
18	ADM	Archer-daniels-midland Co	-0.4%	-94.25%	Trim
19	TWXCHF	Time Warner INC	-0.4%	-94.07%	Trim
20	✓	Marathon Petroleum Corporation	-0.4%	-93.70%	Trim
21	MS	Morgan Stanley	-0.4%	-94.26%	Trim
22	SNY	Sanofi-adr	-0.5%	-94.90%	Trim
23	TM	Toyota Motor CORP -spon Adr	-0.5%	-99.27%	Trim
24	CMI	Cummins INC	-0.5%	-97.54%	Trim
25	PEG	Public Service Enterprise Gp	-0.5%	-95.31%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.5%	-37.14%	Trim
27	AIG	American International Group	-0.5%	-95.93%	Trim
28	WMT	Walmart INC	-0.5%	-94.98%	Trim
29	✓	Cbs CORP New	-0.5%	-95.39%	Trim
30	CSX	Csx CORP	-0.6%	-94.64%	Trim
31	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-47.60%	Trim
32	QCOM	Qualcomm INC	-0.6%	-39.50%	Trim
33	ALL	Allstate CORP	-0.6%	-42.67%	Trim
34	CSCO	Cisco Systems INC	-0.6%	-21.54%	Trim
35	RDS-A	Shell Plc-spon Adr-a	-0.6%	-99.97%	Trim
36	UNP	Union Pacific CORP	-0.6%	-95.30%	Trim
37	GLW	Corning INC	-0.6%	-95.03%	Trim
38	✓	Johnson & Johnson	-0.6%	-44.61%	Trim
39	UTXZ	United Tech CORP	-0.6%	-96.14%	Trim
40	✓	Aetna Inc	-0.6%	-96.26%	Trim
41	PSX	Phillips 66	-0.6%	-58.02%	Trim
42	ETN	Eaton Corporation plc	-0.6%	-50.98%	Trim
43	✓	Chubb Limited	-0.7%	-95.74%	Trim
44	INTC	Intel CORP	-0.7%	-34.22%	Trim
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	✓	Delphi Automotive PLC	—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	NEW	New buy
48	KR	Kroger Co	—	NEW	New buy
49	ODPEUR	Office Depot INC	—	NEW	New buy
50	✓	BofI Holding Inc.	—	NEW	New buy